- CA$1.63bn
- CA$1.85bn
- $562.10m
Annual balance sheet for Meren Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 58.5 | 199 | 232 | 61.4 | 175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.658 | 1.4 | 5.1 | 8.3 | 77.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.5 | 201 | 237 | 76.7 | 349 |
| Net Property, Plant And Equipment | 194 | 63.6 | 19.1 | 32.5 | 1,461 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 992 | 918 | 966 | 615 | 1,952 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.62 | 44.5 | 22.4 | 14.6 | 368 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.6 | 87.1 | 71.6 | 66.4 | 1,186 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 948 | 831 | 895 | 549 | 766 |
| Total Liabilities & Shareholders' Equity | 992 | 918 | 966 | 615 | 1,952 |
| Total Common Shares Outstanding |